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LIC MF Value Fund-Regular Plan-Growth

LIC · Value/Contra
High
₹27.61
Current NAV
25 Jun 2026
16.7%
1Y Return
10.7%
3Y CAGR
17.7%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.87%.
  • Generates significant excess returns relative to benchmark index (Alpha: 4.67).
  • Well-diversified portfolio aligned with the Value/Contra mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.67
Sharpe Ratio
0.87
Beta
4.67
Alpha
0.85
Sortino
Fund Details
Fund House LIC
Category Value/Contra
AUM ₹9720 Cr
Expense Ratio 0.87%
Min SIP ₹500
Min Lumpsum ₹1000
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